| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,407.00p | 0 | £0 | Sell | O |
| 08:21 | 1,407.00p | 0 | £0 | Sell | O |
| 08:21 | 1,407.00p | 0 | £0 | Sell | O |
| 08:48 | 1,412.43p | 122 | £1,723 | Sell | O |
| 08:21 | 1,407.00p | 1 | £14 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,415.00p | 2,286 | £32,347 | Buy | AT |
| 08:00 | 1,402.00p | 1,222 | £17,132 | Sell | AT |
| 08:37 | 1,412.00p | 800 | £11,296 | Buy | O |
| 08:09 | 1,411.00p | 475 | £6,702 | Buy | AT |
| 08:04 | 1,415.00p | 431 | £6,099 | Sell | AT |
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